EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.01%
35,320
+4,900
227
$426K 0.01%
61,410
228
$423K 0.01%
32,800
229
$421K 0.01%
64,910
+15,460
230
$419K 0.01%
+24,502
231
$416K 0.01%
21,410
232
$410K 0.01%
5,105
233
$404K 0.01%
19,682
+8,329
234
$403K 0.01%
3,700
235
$397K 0.01%
20,000
-70,500
236
$393K 0.01%
7,225
237
$387K 0.01%
30,100
-49,100
238
$378K 0.01%
+13,843
239
$376K 0.01%
+24,290
240
$375K 0.01%
22,823
+1,536
241
$372K 0.01%
11,610
242
$372K 0.01%
2,600
-500
243
$371K 0.01%
79,880
+44,160
244
$364K 0.01%
12,565
+9,135
245
$364K 0.01%
8,000
246
$362K 0.01%
13,785
-65
247
$359K 0.01%
8,738
248
$357K 0.01%
18,890
+6,930
249
$354K 0.01%
51,360
-3,700
250
$352K 0.01%
9,946
8 9
10
11 12